Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 217,123 | 02/03/2022 | GPMKHA/2021-22/P/1 | Expenditures | 199,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/1 | Direct Receipts | 31,350 | 02/03/2022 | GPMKHA/2021-22/P/2 | Expenditures | 99,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/2 | Direct Receipts | 238,932 | 02/03/2022 | GPMKHA/2021-22/P/3 | Expenditures | 40,200 | |||||||
02/03/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 70,000 | 02/03/2022 | GPMKHA/2021-22/P/4 | Expenditures | 5,000 | |||||||
02/03/2022 | GPMKHA/2021-22/R/4 | Direct Receipts | 105,000 | 02/03/2022 | GPMKHA/2021-22/P/5 | Expenditures | 59,050 | |||||||
02/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 69 | 02/03/2022 | OWN/2021-22/P/1 | Expenditures | 118 | |||||||
02/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 14,000 | 02/03/2022 | OWN/2021-22/P/2 | Expenditures | 384,000 | |||||||
02/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 36,028 | 02/03/2022 | OWN/2021-22/P/3 | Expenditures | 17,500 | |||||||
02/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 48 | 02/03/2022 | PPMS/2021-22/P/1 | Expenditures | 50,000 | |||||||
02/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,747 | 02/03/2022 | PPMS/2021-22/P/2 | Expenditures | 33,000 | |||||||
02/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 18,663 | 03/03/2022 | GPMKHA/2021-22/P/6 | Expenditures | 64,500 | |||||||
02/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 99 | 24/03/2022 | FFC/2021-22/P/16 | Expenditures | 45,585 | |||||||
02/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 39,495 | 24/03/2022 | FFC/2021-22/P/17 | Expenditures | 43,070 | |||||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 384,000 | 24/03/2022 | FFC/2021-22/P/18 | Expenditures | 25,760 | |||||||
02/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 3,015 | 24/03/2022 | FFC/2021-22/P/19 | Expenditures | 37,288 | |||||||
02/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 50,000 | 24/03/2022 | FFC/2021-22/P/20 | Expenditures | 37,288 | |||||||
02/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,232 | 24/03/2022 | FFC/2021-22/P/21 | Expenditures | 25,760 | |||||||
02/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 2,378 | 29/03/2022 | GPMKHA/2021-22/P/7 | Expenditures | 43,700 | |||||||
02/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 17,850 | 29/03/2022 | OWN/2021-22/P/4 | Expenditures | 386,400 | |||||||
02/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,466 | 29/03/2022 | OWN/2021-22/P/5 | Expenditures | 32,500 | |||||||
02/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 34,393 | 29/03/2022 | OWN/2021-22/P/6 | Expenditures | 265.5 | |||||||
02/03/2022 | PPMS/2021-22/R/1 | Direct Receipts | 50,000 | 29/03/2022 | OWN/2021-22/P/7 | Expenditures | 102,271 | |||||||
02/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 33,000 | Expenditures | ||||||||||
02/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 25,000 | Expenditures | ||||||||||
03/03/2022 | GPMKHA/2021-22/R/5 | Direct Receipts | 137,059.67 | Expenditures | ||||||||||
24/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 33,159 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 386,400 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 400,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:56:07 PM. |